ScoreWhy is Mazagon Dock Shipbuilders Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.87%
- Healthy long term growth as Net Sales has grown by an annual rate of 26.28% and Operating profit at 70.02%
- The company is Net-Debt Free
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.99 times
- NON-OPERATING INCOME(Q) is 35.72 % of Profit Before Tax (PBT)
3
With ROE of 28.3, it has a Very Expensive valuation with a 10.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.92%, its profits have risen by 14.4% ; the PEG ratio of the company is 2.7
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.92% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mazagon Dock should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mazagon Dock for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mazagon Dock
-10.92%
-0.29
37.81%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.28%
EBIT Growth (5y)
70.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.30
Sales to Capital Employed (avg)
1.46
Tax Ratio
23.87%
Dividend Payout Ratio
28.92%
Pledged Shares
0
Institutional Holding
6.83%
ROCE (avg)
-23.24%
ROE (avg)
25.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
44
Price to Book Value
10.93
EV to EBIT
40.27
EV to EBITDA
38.73
EV to Capital Employed
-32.47
EV to Sales
7.22
PEG Ratio
2.69
Dividend Yield
0.61%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 1,558.96 cr has Grown at 37.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
NET SALES(Q)
Highest at Rs 3,850.39 cr
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
NON-OPERATING INCOME(Q)
is 35.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mazagon Dock
Profit After Tax (PAT) - Latest six months
At Rs 1,558.96 cr has Grown at 37.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.97 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 3,850.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,850.39 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,082.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mazagon Dock
Non Operating Income - Quarterly
is 35.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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